13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 903 holding rows worth $2,683,338,905.
- Accession
- 0001085146-24-000170
- Filer
- CIK 1599747
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 903 entries on the cover page, a total value of $2,683,338,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,683,338,905 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,457 | $683,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,829 | $682,440 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,462 | $681,425 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,057 | $677,724 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,783 | $674,800 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,355 | $674,656 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,255 | $674,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,649 | $672,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,570 | $670,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,696 | $669,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 848 | $668,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $667,325 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 6,869 | $665,779 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 18,185 | $664,298 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,908 | $662,069 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,278 | $657,122 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,901 | $654,096 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 36,918 | $653,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,281 | $653,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,049 | $651,259 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,723 | $645,245 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,815 | $642,269 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,885 | $642,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,358 | $636,027 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 685,522 | $629,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,195 | $629,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,875 | $628,088 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 72,236 | $625,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,597 | $623,863 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 882 | $620,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,115 | $615,688 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,046 | $603,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,926 | $597,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,044 | $594,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,393 | $588,923 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,204 | $588,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,429 | $588,043 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 131,277 | $580,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,729 | $577,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,321 | $574,942 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 76,469 | $574,282 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,926 | $573,902 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,484 | $573,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,062 | $570,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,039 | $568,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,862 | $565,063 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,240 | $564,339 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 43,982 | $562,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,616 | $562,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,469 | $562,192 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,564 | $560,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,551 | $559,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,428 | $557,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,057 | $556,014 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,481 | $555,176 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,416 | $552,566 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,287 | $550,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,701 | $549,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,661 | $544,894 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,395 | $540,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 655 | $536,291 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $535,857 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,103 | $532,313 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,699 | $530,252 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,963 | $527,284 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,239 | $523,281 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,644 | $522,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,123 | $520,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,029 | $519,924 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,966 | $517,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,484 | $512,149 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,817 | $507,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,046 | $507,111 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,162 | $504,700 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,287 | $503,281 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,209 | $503,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,883 | $502,706 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,457 | $497,631 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,863 | $496,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,254 | $490,869 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,464 | $490,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,906 | $480,270 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,743 | $479,621 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,498 | $476,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,241 | $476,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,042 | $471,532 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,903 | $470,377 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,134 | $469,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,270 | $467,029 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,260 | $464,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,515 | $463,626 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,511 | $459,721 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,714 | $458,029 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,230 | $457,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 9,504 | $452,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,489 | $451,115 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,761 | $447,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,106 | $446,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,643 | $446,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,393 | $446,081 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,965 | $444,238 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,915 | $443,899 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,037 | $443,112 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,057 | $441,107 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,116 | $434,227 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,373 | $433,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,719 | $432,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,761 | $430,518 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,514 | $430,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,352 | $429,947 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,707 | $429,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,568 | $428,768 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,633 | $427,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,857 | $426,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,328 | $423,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191 | $422,645 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,039 | $422,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,576 | $422,135 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 77,464 | $416,756 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 21,525 | $416,078 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,983 | $413,364 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,143 | $412,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,476 | $411,237 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,721 | $410,999 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94,900 | $408,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,325 | $404,147 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,205 | $403,768 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,058 | $403,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,731 | $402,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,825 | $402,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $396,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,662 | $395,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,201 | $393,823 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,161 | $390,635 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,079 | $390,300 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 22,268 | $389,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,772 | $389,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,639 | $389,512 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,944 | $389,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,567 | $388,472 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52,155 | $388,033 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,082 | $386,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,463 | $386,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,713 | $385,880 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,560 | $384,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,752 | $384,121 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,250 | $383,690 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,661 | $383,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,169 | $380,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,763 | $378,168 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,480 | $377,557 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,429 | $374,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 12,805 | $371,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 641 | $370,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,879 | $369,849 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,243 | $369,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,872 | $369,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 60,551 | $367,545 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,691 | $366,245 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,607 | $361,068 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,653 | $359,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,336 | $359,127 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,629 | $358,012 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,534 | $357,699 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,093 | $356,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,260 | $356,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,004 | $354,688 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,691 | $354,071 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,980 | $353,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,669 | $353,443 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 128,387 | $353,064 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,408 | $348,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,853 | $344,706 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,643 | $344,164 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,203 | $343,438 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,906 | $342,237 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 913 | $339,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,491 | $338,201 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,835 | $335,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,432 | $335,301 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $334,199 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 57,000 | $332,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,226 | $332,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 705 | $332,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,573 | $331,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,307 | $329,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,740 | $328,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,501 | $327,698 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,120 | $324,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $324,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,030 | $323,127 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,217 | $322,950 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,654 | $319,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,612 | $319,694 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,419 | $319,082 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 26,724 | $317,481 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,131 | $316,528 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,443 | $316,486 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,384 | $316,082 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,398 | $314,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,024 | $314,315 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,793 | $314,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,304 | $312,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,874 | $312,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,940 | $310,987 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,470 | $308,421 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,367 | $308,294 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,788 | $308,283 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,784 | $307,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,194 | $306,954 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,954 | $304,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,732 | $303,281 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,160 | $302,824 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,370 | $302,343 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 108,363 | $301,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,679 | $300,134 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,423 | $299,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,832 | $297,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,740 | $296,798 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,347 | $296,294 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,564 | $293,819 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,361 | $293,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,801 | $292,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,042 | $292,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,340 | $292,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,899 | $291,653 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,769 | $290,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,925 | $289,305 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,975 | $288,744 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,740 | $288,306 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,518 | $287,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,538 | $287,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,173 | $286,103 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,966 | $285,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,931 | $284,803 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,931 | $283,421 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,311 | $283,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,055 | $282,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,668 | $281,262 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,984 | $280,708 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 46,914 | $280,546 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,783 | $277,864 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,000 | $277,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,640 | $276,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,614 | $275,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,590 | $275,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,309 | $272,539 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,696 | $271,999 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,527 | $271,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,389 | $270,924 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,138 | $269,209 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,163 | $268,812 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,035 | $268,142 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 701 | $267,855 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,397 | $266,486 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,937 | $266,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,647 | $265,679 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,772 | $264,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,457 | $263,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 485 | $262,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,388 | $262,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,624 | $262,272 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,203 | $260,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,957 | $259,852 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,094 | $259,614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,183 | $258,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,572 | $255,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 584 | $254,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,400 | $254,217 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,201 | $251,662 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $250,458 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,672 | $248,800 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,885 | $247,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $245,322 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,036 | $245,119 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,865 | $245,050 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,318 | $244,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $243,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,693 | $241,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,583 | $241,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,453 | $241,332 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,875 | $240,773 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,125 | $238,498 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,125 | $236,366 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,108 | $235,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,979 | $235,252 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,684 | $234,194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,320 | $234,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,953 | $233,422 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,983 | $232,299 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,076 | $231,785 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,978 | $231,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,108 | $231,156 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,177 | $230,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 618 | $229,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,357 | $229,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,651 | $229,003 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,795 | $228,406 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,583 | $226,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,667 | $225,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,009 | $225,940 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 924 | $225,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,967 | $225,023 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 492 | $224,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,170 | $223,934 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,340 | $222,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,668 | $222,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,224 | $221,802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,822 | $219,495 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,982 | $219,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,343 | $218,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,085 | $218,425 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,631 | $218,268 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,808 | $218,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,380 | $217,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 960 | $216,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,725 | $216,263 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,065 | $216,214 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,148 | $215,021 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,662 | $214,071 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,423 | $213,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,747 | $212,563 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,374 | $212,535 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,751 | $211,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,915 | $210,888 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 5,300 | $210,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,341 | $209,018 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,429 | $208,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 711 | $207,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,357 | $206,156 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,218 | $205,913 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,209 | $205,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,810 | $205,151 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,025 | $204,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,270 | $204,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,726 | $204,029 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,919 | $201,499 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,430 | $201,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,579 | $200,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,889 | $200,091 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,600 | $199,288 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,424 | $197,978 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,601 | $197,505 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,806 | $189,659 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,309 | $188,186 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,485 | $186,633 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,774 | $186,064 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,842 | $171,907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,776 | $170,779 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,938 | $169,815 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,400 | $160,413 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,605 | $159,007 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,250 | $154,560 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,805 | $151,906 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,116 | $147,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,315 | $141,008 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $130,880 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,545 | $126,013 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,792 | $122,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500 | $119,811 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,644 | $118,293 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 116,022 | $117,182 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,550 | $112,959 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,912 | $112,567 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,533 | $112,546 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,595 | $104,361 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $97,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,132 | $92,154 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,670 | $91,843 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,065 | $91,195 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32,155 | $89,069 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,478 | $88,119 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 82,000 | $81,673 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $80,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,243 | $76,923 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 17,858 | $74,112 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 21,838 | $64,640 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,576 | $62,742 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,200 | $59,514 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,820 | $58,969 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,833 | $53,723 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,000 | $42,670 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 39,000 | $38,970 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 20,000 | $38,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,355 | $35,828 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $35,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $34,050 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,289 | $29,379 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $26,800 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $26,452 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,407 | $21,092 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,000 | $19,638 | dollars as filed | principal |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,000 | $19,022 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,194 | $14,272 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,500 | $12,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $11,140 | dollars as filed | call |
| SIENTRA INC | 82621J204 | COMMON | 15,892 | $10,330 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,100 | $6,357 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,590 | $5,929 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 10,000 | $5,601 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $5,300 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $4,568 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $2,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000170 | this filing | 2024-01-10 | acceptance time not in the bulk data set |